American Portfolios Advisors’s Madison Square Garden MSGS Stock Holding History

American Portfolios Advisors’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.2K	Hold	89	–	–	﹤0.01%	2436
2022 Q2	$13.4K	Hold	89	–	–	﹤0.01%	2429
2022 Q1	$16K	Hold	89	–	–	﹤0.01%	2482
2021 Q4	$15.5K	Sell	89 -67	-43%	-$12.2K	﹤0.01%	2433
2021 Q3	$29K	Buy	156 +4	+3%	+$684	﹤0.01%	2086
2021 Q2	$26.2K	Hold	152	–	–	﹤0.01%	2079
2021 Q1	$27.3K	Buy	152 +44	+41%	+$8.11K	﹤0.01%	1894
2020 Q4	$19.9K	Sell	108 -2	-2%	-$329	﹤0.01%	1827
2020 Q3	$16.6K	Sell	110 -18	-14%	-$2.83K	﹤0.01%	1779
2020 Q2	$18.8K	Sell	128 -40	-24%	-$6.61K	﹤0.01%	1667
2020 Q1	$25.4K	Hold	168	–	–	﹤0.01%	1436
2019 Q4	$35.3K	Buy	168 +21	+14%	+$4.12K	﹤0.01%	1487
2019 Q3	$27.7K	Hold	147	–	–	﹤0.01%	1531
2019 Q2	$29.4K	Buy	147 +7	+5%	+$1.49K	﹤0.01%	1499
2019 Q1	$29.3K	Buy	140 +24	+21%	+$4.88K	﹤0.01%	1420
2018 Q4	$22.2K	Hold	116	–	–	﹤0.01%	1336
2018 Q3	$26.2K	Hold	116	–	–	﹤0.01%	1388
2018 Q2	$25.7K	Hold	116	–	–	﹤0.01%	1366
2018 Q1	$20.4K	Hold	116	–	–	﹤0.01%	1373
2017 Q4	$17.5K	Buy	+116	New	+$17.9K	﹤0.01%	1378

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

American Portfolios Advisors's MSGS Position: Q3 2022 in Review

American Portfolios Advisors held its Madison Square Garden (MSGS) position steady in Q3 2022 at 89 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

American Portfolios Advisors first reported a position in MSGS in Q4 2017 and has held it in 20 quarters since. The position peaked at $35.3K in Q4 2019. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

American Portfolios Advisors held 89 shares of Madison Square Garden worth $12.2K as of Q3 2022.
American Portfolios Advisors left its Madison Square Garden share count unchanged in Q3 2022.
Madison Square Garden made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2436 holding.
American Portfolios Advisors first reported a position in Madison Square Garden in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Madison Square Garden position peaked at $35.3K in Q4 2019.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.